Company Summary
WORK WORKPOINT ENTERTAINMENT PUBLIC COMPANY LIMITED
Services/Media & Publishing
sSET
CG Report:   
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
20.00 26.50 / 9.10 38.29 1.91 441.56 8,831.21 7,770.74 234.54 10.83
News
Date/Time Subject
21 May 2021 17:42   List of securities which fulfilled the market surveillance criteria
12 May 2021 18:11   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 18:11   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
12 May 2021 18:10   Resolution of the Board of Directors Meeting No.2/2021
12 May 2021 18:10   Financial Statement Quarter 1/2021 (Reviewed)
more

Company Profile
Address 99 MOO 2, TAMBOL BANGPOON, AMPHOE MUEANG Pathum Thani 12000
Telephone 0-2833-2000
Fax 0-2833-2999
URL http://www.workpoint.co.th
Establish Date 11/09/1989 Listed Date 29/09/2004
IPO Price (Baht) 15.00 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The production of television programs for broadcasting and sale of advertising in the Company?s Digital TV channel

    Free Float 11 Mar 2021 12 Jun 2020
    % /Shareholders
    49.08% 11,948 49.07% 13,323
    Foreign Shareholders 4.34% (As of 23/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  7.08% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.85 -0.95 -2.02
    20 Days -11.50 -4.86 -8.81
    60 Days 5.82 3.30 6.40
    120 Days 16.28 7.43 12.73
    YTD 27.39 15.55 19.49
    P/E (X) 38.29 N/A 29.36
    P/BV (X) 1.91 2.57 1.70
    Turnover Ratio (%) 0.48 0.39 1.12

    Top 10 Major Shareholders(@11 Mar 2021) Share %
    1. นาย ปัญญา นิรันดร์กุล 105,845,822 23.97
    2. นาย ประภาส ชลศรานนท์ 101,286,187 22.94
    3. บริษัท Thai NVDR Company Limited 14,744,169 3.34
    4. บริษัท เดนท์สุ เอ็กซ์ (ประเทศไทย) จำกัด 12,505,582 2.83
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 9,935,886 2.25
    6. นาย SIRISAK SONSOPHON 6,250,000 1.42
    7. กองทุนเปิด เค Mid Small Cap หุ้นทุนเพื่อการเลี้ยงชีพ 6,026,500 1.36
    8. บริษัท ซีเอสเอ็นไนน์ตี้ไนน์ จำกัด 4,582,000 1.04
    9. กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว 3,340,200 0.76
    10. นาย THAVEECHAT JURANGKOOL 3,076,300 0.70

    Management Position
    1. Mr. PHANYA NIRUNKUL CHAIRMAN
    2. Mr. PRAPAS CHOLSARANON VICE CHAIRMAN
    3. Mr. PHANICH SODSEE GROUP CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mrs. VICHANEE SRISAWAT DIRECTOR
    5. Mr. KANIT VATTANAPRADIT DIRECTOR
    6. Mr. CHALAKORN PANYASHOM DIRECTOR
    7. Mr. SOMKIAT TILOKLERT INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Miss PORNTHIP MOONSAWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. VEERAWAT KUNANUGOOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 441.56  441.56  441.56 
    Market Cap (MB.) 8,831.21  6,932.50  6,181.85 
    Price (B./share) 20.00  15.70  14.00 
    BVPS (B./Share) 10.48  10.13  10.25 
    P/BV (X) 1.91  1.55  1.37 
    P/E (X) 38.29  74.74  54.49 
    Turnover Ratio (%) 147.45  260.87  292.26 
    Value Trade/Day (MB.) 96.57  53.27  123.53 
    Beta 1.32  1.40  2.14 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 27.39  12.14  -39.91 
    Dividend Yield (%) 1.40  1.91  3.21 
    Payout Ratio 0.54  1.43  1.75 
    Dividend Policy No Lesser than 70% of Net Income after Corporate Income Tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.28 Baht 07 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.30 Baht 24 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.45 Baht 03 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 1,716.24 1,402.82 1,615.04 1,236.33 1,418.29
    A/R Net 314.39 380.06 362.85 402.40 434.28
    Inventories 80.08 102.68 84.82 115.91 112.85
    Current Assets 2,926.37 2,541.68 2,765.49 2,485.56 2,542.84
    PP&E Net 954.88 1,064.92 1,199.47 1,332.60 1,176.21
    Non-Current Assets 2,356.54 2,660.48 2,388.62 2,533.32 3,673.52
    Total Assets 5,282.91 5,202.16 5,154.11 5,018.88 6,216.36
    OD - - - - -
    A/P Net 293.94 473.15 294.72 312.00 405.95
    Current portion of LT - - - - 668.79
    Current Liabilities 335.79 504.35 335.25 351.32 1,156.26
    Non-Current Liabilities 319.96 297.78 314.40 173.18 512.23
    Total Liabilities 655.75 802.12 649.66 524.50 1,668.49
    Authorized Capital 452.09 452.09 452.09 452.09 452.09
    Paid-Up Capital 441.56 441.56 441.56 441.56 441.56
    Premium (Discount) on Share Capital 2,832.16 2,832.16 2,832.16 2,832.16 2,832.12
    Retained Earnings (Deficit) 1,356.12 1,120.59 1,238.28 1,211.65 1,157.54
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -2.69 -2.56 -6.29 -1.73 -1.73
     - Surplus (Deficits) -2.69 - - - -
    Shareholders' Equity 4,627.14 4,391.74 4,505.71 4,483.63 4,525.88
    Minority Interest 0.01 8.29 -1.26 10.75 21.99
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 579.64 605.09 2,277.19 2,771.66 3,594.28
    Other Income 19.43 8.92 58.63 63.93 46.08
    Total Revenues 599.07 614.70 2,336.71 2,835.59 3,640.36
    Costs 306.11 348.14 1,340.10 1,754.64 2,231.17
    Selling And Administrative Expenses 152.81 198.36 788.41 836.78 858.79
    Total Cost And Expenses 458.92 560.82 2,163.10 2,591.41 3,089.96
    EBITDA 234.54 162.72 645.62 686.91 1,146.74
    Depre. & Amor. 90.65 110.87 443.46 472.01 637.79
    EBIT 143.89 51.85 202.16 214.90 508.94
    Net Profit : Owners Of The Parent 117.84 46.30 159.11 159.50 345.30
    EPS (B.) 0.27 0.11 0.36 0.36 0.78
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 237.15 178.65 658.78 625.04 1,208.74
    Investing Cash Flow -130.18 -8.16 -132.39 77.76 -992.06
    Financing Cash Flow -5.77 -4.00 -147.68 -884.75 -133.00
    Net Cash Flow 101.20 166.48 378.71 -181.95 83.68
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 8.71 5.04 8.25 7.07
    ROE (%) 5.11 2.92 3.54 3.54
    ROA (%) 5.61 3.03 3.97 3.83
    D/E (X) 0.14 0.18 0.14 0.12
    Total Asset Turnover (X) 0.44 0.47 0.46 0.50
    Gross Profit Margin (%) 47.19 42.46 41.15 36.69
    EBIT Margin (%) 24.02 8.43 8.65 7.58
    Net Profit Margin (%) 19.88 7.18 6.54 5.25

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -4.21 -17.46 -17.84 -22.89
    COGs Growth -12.07 -22.76 -23.63 -21.36
    Total Revenue Growth -2.54 -18.43 -17.59 -22.11
    Total Expense Growth -18.17 -14.96 -16.53 -16.13
    Net Profit Growth 154.52 -37.87 -0.24 -53.81

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 6.83 6.27 5.95 6.63
    Avg. Collection Period (Days) 53.43 58.18 61.33 55.09
    Inventory Turnover (Times) 14.20 11.99 13.35 15.34
    Avg. Inventory Period (Days) 25.70 30.45 27.34 23.79
    A/P Turnover (Times) 4.64 3.51 4.42 4.89
    Avg. Payment Period (Days) 78.60 104.12 82.63 74.67
    Cash Cycle (Days) 0.52 -15.49 6.04 4.21


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Cash Balance 24 May 2021 - 02 Jul 2021
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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